Mutual Fund Nov 2025 share holdings and fund action in Asian Paints Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	-	-%	-	-	-%	4,163	-3.30%	4,305	3.44%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	13,228	0.13%	13,211	-0.96%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	10,250	0%	10,250	-42.25%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	0	-100%	4,438	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	60,274	1.72%	59,252	0.89%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	30,833	1.97%	30,237	1.08%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	24,304	0%	24,304	-2.53%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	35,083	-3.53%	36,365	-5.17%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	34,363	-0.10%	34,396	-1.16%
Quantum Nifty 50 ETF	-	-%	-	-	-%	2,939	1.52%	2,895	-1.13%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	9,948	-2.59%	10,213	-4.08%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	14,902	0.55%	14,820	-4.95%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	2,376	0%	2,376	-1.12%
NJ Flexi Cap Fund	-	-%	-	-	-%	93,638	-44.94%	170,062	0.74%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	659	0%	659	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	4,054	2.79%	3,944	7.70%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,114	2.48%	1,087	1.21%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	1,418	-0.70%	1,428	-2.92%
Angel One Nifty 50 ETF	-	-%	-	-	-%	528	2.33%	516	1.18%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	4,231	0.02%	4,230	88.67%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,167	0.60%	1,160	1.05%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	509,000	0%	509,000	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	744,000	0%	744,000	0%
Tata Ethical Fund	-	-%	-	-	-%	172,000	0%	172,000	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	5,700,000	0%	5,700,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	18,785	0.68%	18,659	0.02%
SBI Nifty Index Fund	-	-%	-	-	-%	437,362	5.49%	414,600	1.10%
SBI Midcap Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
SBI Contra Fund	-	-%	-	-	-%	2,520,250	-18.70%	3,100,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	925,000	0%	925,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	8,300,000	0%	8,300,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	83,500	10.23%	75,750	-76.05%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	1,591,000	0%	1,591,000	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	475,000	0%	475,000	5.56%
Bandhan Large Cap Fund	-	-%	-	-	-%	44,805	-3.56%	46,458	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	300,000	-25%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	80,884	1.55%	79,649	-0.09%
Axis Arbitrage Fund	-	-%	-	-	-%	5,000	25%	4,000	-88.97%
SBI Equity Savings Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	29,427	96.86%	14,948	100%
Tata Flexi Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	-98.95%
Tata Nifty 50 ETF	-	-%	-	-	-%	28,499	0%	28,499	-0.80%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	39,887	44.15%	27,670	-0.32%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	13,568	-1.61%	13,790	-6.33%
Axis NIFTY 50 ETF	-	-%	-	-	-%	42,188	5.82%	39,866	-0.59%
SBI Large & Midcap Fund	-	-%	-	-	-%	3,844,000	0%	3,844,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	64,599	0.43%	64,321	0.15%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	5,577,388	0.34%	5,558,469	0.14%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	310	0%	310	-0.32%
SBI Nifty 50 ETF	-	-%	-	-	-%	8,125,497	0.20%	8,109,627	-0.61%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	190,000	0%	190,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	58	0%	58	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	856	0%	856	-1.04%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	7,300	0%	7,300	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	1,950	-15.22%	2,300	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	83,000	0%	83,000	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	3,194	-0.03%	3,195	6.11%
Tata Business Cycle Fund	-	-%	-	-	-%	153,528	0%	153,528	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	1,871	0%	1,871	-3.46%
NJ Balanced Advantage Fund	-	-%	-	-	-%	106,703	-44.36%	191,789	-0.66%
Bandhan Multi Cap Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	30,170	0.06%	30,152	0.97%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	6,773	2.64%	6,599	1.17%
SBI Multicap Fund	-	-%	-	-	-%	2,604,000	0%	2,604,000	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	98,800	0%	98,800	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	261,539	4.05%	251,368	-6.04%
SBI Dividend Yield Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	6,199	0.05%	6,196	-0.69%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	15,699	3.41%	15,182	-6.69%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	190,485	0%	190,485	25.08%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	11,750	0%	11,750	-2.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,813	2.44%	3,722	2.08%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,845	2.22%	18,436	2.38%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	49,948	0%	49,948	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	2,384	-1.77%	2,427	-1.70%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	82,195	-3.90%	85,531	-5.85%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	2,135	-5.03%	2,248	-1.10%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	7,651	0%	7,651	-2.37%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	63,240	0%	63,240	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	2,848	8.21%	2,632	14.04%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	886	-3.38%	917	-2.45%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	6,875	-0.56%	6,914	4.71%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	2,330	0.60%	2,316	-5.51%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	127,559	0%	127,559	27.56%
Axis Consumption Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	6,500	-18.75%	8,000	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	19,465	-2.96%	20,059	-2.34%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	41,861	-2.39%	42,884	-3.98%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	58,370	0%	58,370	10.18%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	2,096	-2.06%	2,140	1.76%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	132,157	0%	132,157	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	954	0.10%	953	22.02%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	4,750	0%	4,750	0%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	351	2.03%	344	2.69%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	55,380	-1.91%	56,457	-5.29%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	9,302	-0.96%	9,392	-11.83%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	4,890	30.92%	3,735	22.06%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	5,321	8.79%	4,891	0.62%
UTI Large Cap Fund	-	-%	-	-	-%	442,611	0%	442,611	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	1,130,600	-0.91%	1,141,000	-1.81%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	986,138	1.10%	975,447	0.67%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	46,497	0.76%	46,145	1.04%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	56,743	7.02%	53,022	-0.04%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	187,300	0%	187,300	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Sundaram Consumption Fund	-	-%	-	-	-%	96,237	0%	96,237	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,250	-88.36%
Invesco India Contra Fund	-	-%	-	-	-%	282,626	0%	282,626	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	405,500	34.83%	300,750	-3.76%
UTI India Consumer Fund	-	-%	-	-	-%	57,000	0%	57,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,250	100%
Bandhan Value Fund	-	-%	-	-	-%	400,000	0%	400,000	-38.46%
Bandhan Equity Savings Fund	-	-%	-	-	-%	9,182	-6.94%	9,867	3.37%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	496,319	27.99%	387,768	-2.15%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	108,500	-33.64%	163,500	-45.13%
Invesco India largecap Fund	-	-%	-	-	-%	195,000	8.33%	180,000	22.94%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	240	0.42%	239	3.91%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	6,750	0%	6,750	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	64,582	0%	64,582	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	48,647	0%	48,647	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	96,503	0%	96,503	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	775	0%	775	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	36,950	0%	36,950	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	101,000	0%	101,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	19,651	0%	19,651	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	36,976	0%	36,976	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	2,401,989	1.42%	2,368,380	0.63%
UTI Nifty 50 ETF	-	-%	-	-	-%	2,587,970	1.22%	2,556,836	-0.05%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	122,160	2.07%	119,682	-1.40%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	13,105	0.02%	13,103	-0.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	35,396	2.10%	34,669	0.16%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	83,558	0%	83,558	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	9,527	-0.92%	9,615	0.37%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	74,189	-1.84%	75,578	-3.22%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	5,214	-2.83%	5,366	0.73%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	3,504	-0.51%	3,522	0.43%
UTI BSE Housing Index Fund	-	-%	-	-	-%	5,064	-0.39%	5,084	-12.18%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	9,354	1.55%	9,211	-3.27%
UTI Balanced Advantage Fund	-	-%	-	-	-%	52,238	0%	52,238	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	7,379	0.76%	7,323	-0.62%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	9,325	-1.94%	9,509	-3.09%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	117,613	0.95%	116,502	-3.16%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	6,138	12.44%	5,459	10.33%
UTI Quant Fund	-	-%	-	-	-%	26,462	0%	26,462	-76.53%
Mahindra Manulife Value Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	377	2.17%	369	-3.66%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	610	13.38%	538	6.11%
Groww Nifty 50 ETF	-	-%	-	-	-%	463	-2.53%	475	19.65%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	422	0%	422	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	1,294	-1.67%	1,316	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	1,085,500	206.64%	354,000	-7.21%
Kotak Nifty 50 ETF	-	-%	-	-	-%	124,040	-1.36%	125,754	-2.78%
Kotak BSE Sensex ETF	-	-%	-	-	-%	1,170	0.09%	1,169	-0.51%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	38,552	0.36%	38,413	2.36%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	24,232	-8.95%	26,614	-6.11%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	3,373	-4.07%	3,516	-12.67%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	18,802	4.13%	18,057	-5.50%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	866	5.74%	819	-5.75%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,855	-0.43%	1,863	5.25%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	651	8.50%	600	2.92%
Kotak MSCI India ETF	-	-%	-	-	-%	16,858	7.40%	15,697	17.23%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	2,404	3.13%	2,331	2.82%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	404	0.25%	403	-8.41%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	507,795	0%	507,795	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	29,655	-0.13%	29,695	-1.02%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	406,382	0.56%	404,135	0.19%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	841,918	0.39%	838,620	0.13%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	4,926	0%	4,926	0%
DSP India TIGER Fund	-	-%	-	-	-%	194,810	0%	194,810	0%
Nippon India Consumption Fund	-	-%	-	-	-%	372,000	0%	372,000	0%
Nippon India Value Fund	-	-%	-	-	-%	445,000	0%	445,000	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	623,735	0%	623,735	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	2,095,410	0%	2,095,410	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	2,158,802	0%	2,158,802	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	65,770	0%	65,770	57.77%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	312,340	0%	312,340	100%
Nippon India Small Cap Fund	-	-%	-	-	-%	2,303,100	0%	2,303,100	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	43,412	0.33%	43,268	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	109,716	2.16%	107,396	1.10%
Nippon India Arbitrage Fund	-	-%	-	-	-%	39,000	1014.29%	3,500	-93.81%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	520,935	0%	520,935	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	3,172	0%	3,172	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	5,000	-56.52%	11,500	-74.86%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	5,908	0%	5,908	3.40%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	51,163	0%	51,163	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	193,160	0.48%	192,230	-3.69%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	90,000	0%	89,994	-0.01%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	10,250	0%	10,250	0%
Union Arbitrage Fund	-	-%	-	-	-%	5,750	0%	5,750	-48.89%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	33,289	-0.69%	33,519	-0.32%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	180,544	0.39%	179,841	-1.53%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	13,969	0.47%	13,904	-1.03%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	2,067,251	1.72%	2,032,370	0.86%
Nippon India ETF Nifty 100	-	-%	-	-	-%	10,179	-4.64%	10,674	3.43%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	3,727	-1.19%	3,772	-1.05%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	1,000,165	2.23%	978,394	2.75%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	9,347	-1.81%	9,519	9.53%
HDFC Nifty 50 ETF	-	-%	-	-	-%	190,305	0.63%	189,094	0.06%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	24,865	-0.32%	24,946	0.71%
Nippon India ETF Consumption	-	-%	-	-	-%	25,481	0.41%	25,376	5.99%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	62,750	292.19%	16,000	-75.38%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	5,936	0.08%	5,931	-0.75%
HDFC Dividend Yield Fund	-	-%	-	-	-%	94,002	0%	93,996	-0.01%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	142,240	0.73%	141,205	0.63%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	130,629	-0.90%	131,809	-3.28%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	26,832	-1.41%	27,217	1.11%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	8,176	4.17%	7,849	3.01%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	51,293	-3.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	4,980	0.61%	4,950	-2.67%
HDFC Multi Cap Fund	-	-%	-	-	-%	355,000	238.10%	104,993	-0.01%
DSP Nifty 50 ETF	-	-%	-	-	-%	6,140	-0.66%	6,181	-1.09%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	17,245	3.44%	16,670	0.07%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	12,239	0.86%	12,134	2.21%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	11,250	0%	11,250	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,246	-2.04%	1,272	8.53%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	3,812	-3.74%	3,960	-7.99%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	1,972	-15.40%	2,331	-2.88%
HDFC BSE 500 ETF	-	-%	-	-	-%	436	0%	436	-0.91%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	0	-100%	56,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	4,146	1.29%	4,093	1.01%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	6,943	0%	6,943	-6.07%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	5,473	-0.33%	5,491	-2.02%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	76,000	0%	75,995	-0.01%
DSP BSE Sensex ETF	-	-%	-	-	-%	402	0%	402	-0.25%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	941	-0.32%	944	0.75%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	913	4.34%	875	-0.23%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	42,831	-2.78%	44,054	-10.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	832	-1.89%	848	5.08%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	3,708	1.95%	3,637	-7.12%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,994	-3.33%	7,234	-6.05%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,026	1.58%	1,010	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	468	1.30%	462	17.56%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	1,453	2.32%	1,420	9.15%
Edelweiss Consumption Fund	-	-%	-	-	-%	50,206	0%	50,206	75.94%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	28,216	-0.70%	28,413	-2.76%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	286	0%	286	-13.86%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	7,453	38.43%	5,384	-4.35%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	490,996	-20.29%	615,996	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	25,000	0%	25,000	100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	570,314	0.96%	564,893	-0.65%
ICICI Prudential Value Fund	-	-%	-	-	-%	1,945,595	0%	1,945,595	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	400,000	0%	400,000	25.27%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	6,368,109	2.41%	6,218,173	18.60%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	89,056	-0.21%	89,245	-0.39%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	70,000	0%	70,000	100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	199,246	11.16%	179,246	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	541,503	-0.66%	545,124	-8.44%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	1,337,897	2.92%	1,299,904	1.49%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	4,923	-0.04%	4,925	1.61%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	1,131,373	2.95%	1,098,951	2.95%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	1,222,455	1.24%	1,207,504	52.37%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	9,471	4.85%	9,033	1.37%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	168,286	0%	168,286	139.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	13,123	2.76%	12,770	-2.80%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	31,779	-0.42%	31,913	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,815	0.53%	3,795	-1.86%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	439,966	0%	439,966	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	998	14.32%	873	8.99%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	161,287	62.45%	99,287	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	3,784	0.45%	3,767	4.20%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	25,990	0%	25,990	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	3,105,450	-8.81%	3,405,450	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	223,250	92.04%	116,250	-52.06%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,044,439	-1.12%	2,067,689	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	250	-98.77%	20,249	-64.63%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	623,000	0%	623,000	-0.02%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	7,521	0%	7,521	0.51%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	2,936	26.66%	2,318	145.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	386	-20.41%	485	-0.21%
Franklin India Arbitrage Fund	-	-%	-	-	-%	2,750	-50%	5,500	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	117	0%	117	27.17%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	10,844	24.03%	8,743	39.96%
ITI Large Cap Fund	-	-%	-	-	-%	13,395	0%	13,395	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	20,996	10.30%	19,036	6.99%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	5,500	0%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	74	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	395	100%	-	-%
The Wealth Company Ethical Fund	-	-%	-	-	-%	3,700	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	227	100%	-	-%
DSP Arbitrage Fund	-	-%	-	-	-%	7,750	100%	-	-%
SBI Focused Fund	-	-%	-	-	-%	5,300,000	0%	-	-%
Total:			0	0		105,037,640		99,464,441

New 52W High in past week

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New 52W High in past week

Mutual Fund Nov 2025 share holdings and fund action in Asian Paints Ltd.

0 MFs bought and 0 MFs sold Asian Paints Ltd. in the month of Nov 2025 for a net change of 0 stocks

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